PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$274M
(+7%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
395
Reduced
365
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 4 |
Centene
CNC
|
$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.68M |
| 3 |
Apple
AAPL
|
$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $1.63M | 0.6% |
6,925
+212
| +3% | +$49.8K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $1.63M | 0.59% |
44,784
+775
| +2% | +$28.2K |
|
28
Microsoft
MSFT
$3.76T
| $1.63M | 0.59% |
19,008
+654
| +4% | +$55.9K |
|
|
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
| $1.47M | 0.54% |
37,980
+420
| +1% | +$16.3K |
|
30
Pfizer
PFE
$141B
| $1.45M | 0.53% |
39,994
+850
| +2% | +$30.8K |
|
31
GE Aerospace
GE
$293B
| $1.38M | 0.5% |
78,896
-9,720
| -11% | -$170K |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.37M | 0.5% |
26,080
+490
| +2% | +$25.7K |
|
|
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
| $1.34M | 0.49% |
29,005
-550
| -2% | -$25.4K |
|
34
Walmart
WMT
$793B
| $1.3M | 0.47% |
13,150
+33
| +0.3% | +$3.26K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.28M | 0.47% |
15,308
+1,894
| +14% | +$159K |
|
36
JPMorgan Chase
JPM
$824B
| $1.26M | 0.46% |
11,815
+461
| +4% | +$49.3K |
|
37
Procter & Gamble
PG
$370B
| $1.25M | 0.46% |
13,642
-71
| -0.5% | -$6.52K |
|
|
38
Centene
CNC
$14.8B
| $1.25M | 0.46% |
12,392
+9,774
| +373% | +$986K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.44% |
19,790
+879
| +5% | +$53.9K |
|
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.21M | 0.44% |
49,555
+6,195
| +14% | +$151K |
|
41
AbbVie
ABBV
$374B
| $1.19M | 0.43% |
12,263
-44
| -0.4% | -$4.26K |
|
|
TEP
42
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.11M | 0.4% |
24,180
-725
| -3% | -$33.2K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.1M | 0.4% |
10,859
+2,192
| +25% | +$222K |
|
|
TCP
44
DELISTED
TC Pipelines LP
TCP
| $1.09M | 0.4% |
20,515
+115
| +0.6% | +$6.11K |
|
45
AT&T
T
$208B
| $1.09M | 0.4% |
27,962
-2,764
| -9% | -$107K |
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $1.07M | 0.39% |
14,595
+155
| +1% | +$11.3K |
|
|
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.06M | 0.39% |
69,220
-2,030
| -3% | -$31.2K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.06M | 0.39% |
12,113
-1,459
| -11% | -$127K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $1.06M | 0.39% |
8,620
| – | – |
|
50
Visa
V
$681B
| $997K | 0.36% |
8,741
+678
| +8% | +$77.3K |
|